Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
ECL holding history
Ecolab Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ECL overviewAll 13F holders of ECLFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,138
- Value
- $5.89M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,138 | $5.89M | 0.1% | +14,827+234.9% | Added | Holders |
| Q1 2026 | 6,311 | $1.68M | <0.1% | −20,237−76.2% | Reduced | Holders |
| Q4 2025 | 26,548 | $6.97M | 0.2% | +1,032+4.0% | Added | Holders |
| Q3 2025 | 25,516 | $6.99M | 0.2% | −1,358−5.1% | Reduced | Holders |
| Q2 2025 | 26,874 | $7.24M | 0.2% | +26,874 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −46,556−100.0% | Sold out | Holders |
| Q3 2024 | 46,556 | $11.9M | 0.4% | +46,556 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −41,814−100.0% | Sold out | Holders |
| Q1 2024 | 41,814 | $9.65M | 0.3% | +6,314+17.8% | Added | Holders |
| Q4 2023 | 35,500 | $7.04M | 0.3% | −11,773−24.9% | Reduced | Holders |
| Q3 2023 | 47,273 | $8.01M | 0.3% | −18,540−28.2% | Reduced | Holders |
| Q2 2023 | 65,813 | $12.3M | 0.4% | +43,496+194.9% | Added | Holders |
| Q1 2023 | 22,317 | $3.69M | 0.1% | +20,287+999.4% | Added | Holders |
| Q4 2022 | 2,030 | $295.5K | <0.1% | −8−0.4% | Reduced | Holders |
| Q3 2022 | 2,038 | $294.0K | <0.1% | +2,038 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,129−100.0% | Sold out | Holders |
| Q2 2021 | 1,129 | $233.0K | <0.1% | +1,129 | New | Holders |